CoreCommodity Management’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,909
| Closed | -$106K | – | 219 |
|
|
2017
Q1 | $106K | Hold |
2,909
| – | – | 0.09% | 179 |
|
|
2016
Q4 | $104K | Hold |
2,909
| – | – | 0.09% | 162 |
|
|
2016
Q3 | $108K | Sell |
2,909
-47
| -2% | -$1.75K | 0.11% | 142 |
|
|
2016
Q2 | $113K | Hold |
2,956
| – | – | 0.11% | 131 |
|
|
2016
Q1 | $96K | Hold |
2,956
| – | – | 0.1% | 133 |
|
|
2015
Q4 | $100K | Buy |
2,956
+365
| +14% | +$12.3K | 0.09% | 148 |
|
|
2015
Q3 | $106K | Buy |
+2,591
| New | +$106K | 0.1% | 164 |
|
|
2015
Q2 | – | Sell |
-2,591
| Closed | -$144K | – | 246 |
|
|
2015
Q1 | $144K | Buy |
+2,591
| New | +$144K | 0.09% | 167 |
|